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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
351
Canadian Natural Resources
CNQ
$99.4B
$256K 0.06%
17,125
+740
+5% +$12.1K
ROK icon
352
Rockwell Automation
ROK
$53.4B
$256K 0.06%
2,304
+239
+12% +$26.2K
LUMN icon
353
Lumen
LUMN
$6.57B
$255K 0.06%
6,464
+26
+0.4% +$1.04K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$255K 0.06%
4,915
+98
+2% +$5.08K
ES icon
355
Eversource Energy
ES
$26.9B
$253K 0.06%
+4,730
New +$236K
KT icon
356
KT
KT
$8.62B
$252K 0.06%
17,828
-591
-3% -$8.8K
IMO icon
357
Imperial Oil
IMO
$62.7B
$251K 0.06%
5,827
+1,150
+25% +$52.3K
IVZ icon
358
Invesco
IVZ
$13.1B
$251K 0.06%
6,358
+22
+0.3% +$867
VLO icon
359
Valero Energy
VLO
$90.1B
$251K 0.06%
+5,068
New +$245K
WAT icon
360
Waters Corp
WAT
$37B
$250K 0.06%
2,222
+21
+1% +$2.3K
CHRW icon
361
C.H. Robinson
CHRW
$17.4B
$249K 0.06%
3,326
– –
CUK
362
DELISTED
Carnival PLC
CUK
$245K 0.06%
5,440
-159
-3% -$6.47K
VTR icon
363
Ventas
VTR
$48B
$245K 0.06%
2,997
-50
-2% -$3.95K
STX icon
364
Seagate
STX
$194B
$242K 0.06%
3,643
-155
-4% -$9.61K
DCM
365
DELISTED
NTT DOCOMO, Inc.
DCM
$241K 0.06%
16,506
-4,175
-20% -$65.6K
DAL icon
366
Delta Air Lines
DAL
$57.5B
$240K 0.06%
+4,872
New +$205K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$237K 0.06%
2,925
+41
+1% +$3.2K
HSY icon
368
Hershey
HSY
$35.2B
$236K 0.06%
2,272
-330
-13% -$32.1K
SEE
369
DELISTED
Sealed Air
SEE
$236K 0.06%
+5,551
New +$209K
TT icon
370
Trane Technologies
TT
$100B
$236K 0.06%
3,725
-251
-6% -$15.3K
TIF
371
DELISTED
Tiffany & Co.
TIF
$236K 0.06%
2,208
-7
-0.3% -$700
TTM
372
DELISTED
Tata Motors Limited
TTM
$235K 0.06%
5,557
+20
+0.4% +$892
SNDK
373
DELISTED
SANDISK CORP
SNDK
$235K 0.06%
2,393
+150
+7% +$14.3K
DRI icon
374
Darden Restaurants
DRI
$23.3B
$234K 0.06%
+4,461
New +$216K
JHX icon
375
James Hardie Industries
JHX
$15.3B
$234K 0.06%
+21,480
New +$225K
13 14
15
16 17

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.